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Latest RDA Financial Network Stock Portfolio

$458Million | No. of Holdings #271

RDA Financial Network Performance

2026 Q1-3.87%
YTD-3.87%
2025+12.37%

About RDA Financial Network and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, RDA Financial Network reported an equity portfolio of $458.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RDA Financial Network are NVDA, GOOG, AVGO. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), TWO RDS SHARED TR (ACTV) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), HOME DEPOT INC (HD) and KKR & CO INC (KKR). RDA Financial Network opened new stock positions in HORIZON FDS, LAM RESEARCH CORP (LRCX) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
RDA Financial Network Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$458Million
  as of Jul 06, 2026

RDA Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that RDA Financial Network made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
horizon fds2,487,890
lam research corp2,366,420
mcdonalds corp1,572,240
synopsys inc1,464,450
blackrock etf trust912,414
ishares tr866,131
invesco exchange traded fd t865,771
blackrock etf trust856,984
New stocks bought by RDA Financial Network

Additions

Ticker% Inc.
vanguard world fd717
vanguard index fds548
vanguard world fd406
ishares tr397
ishares tr299
vanguard index fds296
tesla inc105
asml hldg nv89.89
Additions to existing portfolio by RDA Financial Network

Reductions

Ticker% Reduced
southern co-82.11
home depot inc-76.29
kkr & co inc-71.87
duke energy corp new-69.58
procter & gamble co-69.41
select sector spdr tr-42.3
micron technology inc-39.77
ishares tr-38.91
RDA Financial Network reduced stake in above stock

Sold off

Ticker$ Sold
two rds shared tr-2,241,460
ishares tr-772,017
artisan partners asset mgmt-422,901
ishares tr-829,077
qualcomm inc-1,425,470
adobe inc-2,353,260
virtus etf tr ii-200,626
lululemon athletica inc-1,277,010
RDA Financial Network got rid off the above stocks

Sector Distribution

RDA Financial Network has about 46.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others46.9
Technology18.6
Financial Services6.7
Communication Services6.7
Healthcare5.2
Consumer Cyclical4.6
Industrials3.1
Consumer Defensive2.9
Utilities2.8
Energy1.4

Market Cap. Distribution

RDA Financial Network has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.9
MEGA-CAP34.1
LARGE-CAP16
MID-CAP1.7

Stocks belong to which Index?

About 50.2% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.9
S&P 50047.9
RUSSELL 20002.3
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
39.0 %
XLB
select sector spdr tr
36.5 %
BKR
baker hughes company
33.4 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.6 M
TSM
taiwan semiconductor manufac
0.6 M
CVX
chevron corporation
0.5 M
MU
micron technology inc
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
NOW
servicenow inc
-30.2 %
ADBE
adobe inc
-29.6 %
KKR
kkr & co inc
-27.0 %
BX
blackstone inc
-25.3 %
AXON
axon enterprise inc
-25.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
AVGO
broadcom inc
-1.5 M
GOOG
alphabet inc
-1.3 M
AMZN
amazon com inc
-1.2 M
META
meta platforms inc
-1.2 M

RDA Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDA Financial Network

RDA Financial Network has 271 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for RDA Financial Network last quarter.

$458.66MTotal Value
302Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RDA Financial Network, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.79%23,219
$3.64M
0.79%
increased 2.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.35%17,076
$1.61M
0.35%
increased 8.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.32%19,563
$1.49M
0.32%
increased 40.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.2%8,690
$907.9K
0.2%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.09%5,893
$391.6K
0.09%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.07%2,724
$300.6K
0.07%
decreased 7.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.06%4,756
$252.9K
0.06%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.05%2,582
$244.5K
0.05%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0.05%3,009
$240.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDA Financial Network's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RDA Financial Network's holding in Alps Etf Tr over time
0.08%7,107
$368.5K
0.08%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RDA Financial Network's holding in Etf Ser Solutions over time
0.08%12,470
$358.5K
0.08%
decreased 3.03 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RDA Financial Network's holding in Etf Ser Solutions over time
0.05%2,400
$228.1K
0.05%
new position
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
RDA Financial Network's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0.61%60,553
$2.79M
0.61%
increased 82.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0.1%6,380
$479.6K
0.1%
decreased 38.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RDA Financial Network's holding in Ishares Tr over time
0.1%5,756
$436.2K
0.1%
increased 0.28 percentadded